IMCB vs. RPAR ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to RPAR Risk Parity ETF (RPAR)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

44,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	RPAR
30 Days	3.46%	1.98%
60 Days	10.27%	4.02%
90 Days	8.52%	4.93%
12 Months	30.58%	21.45%

14 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in RPAR	Overlap
AWK	D	0.26%	0.1%	0.1%
CF	A	0.14%	0.15%	0.14%
CNH	C	0.09%	0.14%	0.09%
CTRA	D	0.16%	0.04%	0.04%
CTVA	A	0.37%	0.41%	0.37%
DVN	F	0.23%	0.06%	0.06%
ENPH	F	0.14%	0.17%	0.14%
EQT	C	0.19%	0.05%	0.05%
FANG	D	0.27%	0.07%	0.07%
FSLR	C	0.24%	0.29%	0.24%
HES	D	0.34%	0.1%	0.1%
IEX	D	0.15%	0.06%	0.06%
MOS	F	0.08%	0.08%	0.08%
XYL	C	0.3%	0.12%	0.12%

IMCB Overweight 433 Positions Relative to RPAR

Symbol	Grade	Weight
PLTR	A	0.67%
GEV	A	0.63%
CARR	A	0.62%
NEM	C	0.57%
HLT	A	0.53%
ADSK	B	0.53%
PSA	C	0.52%
TFC	D	0.52%
DHI	C	0.52%
COF	A	0.52%
NSC	C	0.51%
AFL	A	0.51%
URI	C	0.5%
AEP	C	0.5%
AZO	D	0.5%
O	C	0.5%
WMB	A	0.5%
TRV	B	0.49%
GM	D	0.48%
DLR	C	0.48%
SRE	C	0.48%
OKE	A	0.48%
BK	A	0.48%
SPG	A	0.47%
JCI	C	0.47%
WDAY	D	0.47%
FTNT	A	0.46%
PCAR	D	0.46%
CCI	D	0.46%
TTD	A	0.45%
ALL	A	0.45%
ROST	D	0.45%
AIG	C	0.44%
D	A	0.44%
KMB	D	0.44%
AMP	A	0.43%
FIS	A	0.43%
FICO	C	0.43%
CPRT	B	0.42%
MSCI	B	0.42%
GWW	B	0.42%
TEL	D	0.42%
LEN	C	0.41%
CMI	A	0.41%
LHX	A	0.41%
PAYX	B	0.4%
PWR	A	0.4%
A	B	0.4%
VLO	F	0.4%
PRU	B	0.4%
DASH	A	0.4%
PEG	A	0.4%
IDXX	D	0.39%
OTIS	A	0.39%
PCG	C	0.39%
F	D	0.39%
ACGL	A	0.39%
MCHP	F	0.39%
KMI	A	0.39%
IQV	F	0.39%
MPWR	B	0.39%
LNG	A	0.38%
FERG	F	0.38%
GIS	C	0.38%
RCL	B	0.38%
STZ	D	0.38%
EW	F	0.37%
EXC	C	0.37%
KVUE	C	0.37%
HWM	A	0.37%
KDP	C	0.37%
FAST	C	0.37%
IT	A	0.36%
CNC	F	0.36%
YUM	C	0.36%
IR	A	0.36%
AME	C	0.36%
VRSK	D	0.35%
COIN	F	0.35%
KR	C	0.35%
VST	A	0.35%
COR	F	0.35%
HUM	F	0.35%
CTSH	B	0.35%
DOW	B	0.35%
SYY	D	0.35%
SQ	D	0.34%
ODFL	F	0.34%
DD	C	0.34%
EXR	D	0.34%
CBRE	C	0.34%
VRT	B	0.33%
XEL	C	0.33%
EFX	D	0.33%
NUE	D	0.33%
ED	C	0.33%
GEHC	C	0.33%
BKR	B	0.33%
HIG	A	0.32%
ALNY	C	0.32%
GLW	C	0.32%
DFS	A	0.32%
HPQ	B	0.32%
RMD	C	0.32%
EA	D	0.32%
MLM	F	0.31%
EIX	C	0.31%
DDOG	B	0.31%
IRM	B	0.31%
VICI	C	0.31%
CHTR	D	0.3%
EBAY	A	0.3%
TRGP	A	0.3%
DAL	C	0.3%
VMC	D	0.3%
VEEV	C	0.29%
KHC	F	0.29%
MTD	C	0.29%
DELL	C	0.29%
PPG	D	0.29%
AVB	C	0.29%
WAB	A	0.29%
ON	F	0.29%
WEC	B	0.28%
PHM	C	0.28%
WTW	C	0.28%
CDW	D	0.28%
CSGP	F	0.28%
MSTR	B	0.28%
TSCO	A	0.28%
LULU	D	0.28%
ROK	D	0.28%
ARES	A	0.27%
MTB	A	0.27%
FITB	C	0.27%
NVR	C	0.27%
CPNG	C	0.27%
FTV	C	0.26%
NDAQ	C	0.26%
BIIB	F	0.26%
ANSS	D	0.26%
AXON	A	0.26%
HSY	D	0.26%
ADM	F	0.26%
DXCM	F	0.25%
GRMN	D	0.25%
CAH	B	0.25%
IFF	D	0.25%
HUBS	D	0.25%
KEYS	B	0.25%
ETR	A	0.25%
GPN	F	0.24%
VTR	C	0.24%
SBAC	C	0.24%
CHD	D	0.24%
VLTO	A	0.24%
HPE	B	0.24%
DTE	B	0.24%
DOV	C	0.24%
APP	A	0.24%
STT	A	0.24%
WY	C	0.23%
DECK	B	0.23%
NET	D	0.23%
BR	B	0.23%
LYB	B	0.23%
TTWO	D	0.23%
SW	C	0.23%
NTAP	D	0.23%
BRO	A	0.23%
HAL	D	0.23%
EQR	C	0.23%
TEAM	D	0.23%
BLDR	C	0.22%
STE	D	0.22%
ES	D	0.22%
TYL	D	0.22%
PPL	C	0.22%
TROW	D	0.22%
FE	C	0.21%
WDC	C	0.21%
WST	D	0.21%
HUBB	A	0.21%
FCNCA	D	0.21%
AEE	A	0.21%
RBLX	D	0.21%
RJF	B	0.21%
EL	D	0.21%
K	B	0.2%
BALL	C	0.2%
LDOS	A	0.2%
CPAY	A	0.2%
PTC	B	0.2%
COO	C	0.2%
STX	C	0.2%
MRNA	F	0.2%
ZBH	F	0.2%
PFG	A	0.19%
CLX	C	0.19%
TDY	A	0.19%
CSL	A	0.19%
ILMN	B	0.19%
ATO	A	0.19%
LVS	B	0.19%
BAH	C	0.19%
GDDY	B	0.19%
MKC	C	0.19%
SMCI	F	0.19%
CINF	A	0.19%
CMS	A	0.19%
TER	C	0.19%
HBAN	B	0.19%
RF	B	0.19%
WAT	B	0.19%
MDB	D	0.18%
DG	F	0.18%
DKNG	C	0.18%
PKG	B	0.18%
LII	C	0.18%
ULTA	D	0.18%
PINS	D	0.18%
J	F	0.18%
MOH	F	0.18%
GPC	D	0.18%
BAX	D	0.18%
SYF	A	0.18%
INVH	D	0.18%
BBY	C	0.18%
EME	B	0.18%
TRU	C	0.18%
DRI	C	0.18%
MKL	B	0.18%
OMC	C	0.18%
EXPD	D	0.17%
NTRS	B	0.17%
MAS	C	0.17%
MAA	D	0.17%
CCL	C	0.17%
STLD	C	0.17%
CFG	C	0.17%
CNP	B	0.17%
WBD	F	0.17%
WSM	C	0.17%
HOLX	D	0.17%
ZBRA	B	0.17%
EXPE	B	0.17%
LH	D	0.17%
ARE	D	0.17%
ESS	D	0.17%
UAL	A	0.17%
NRG	A	0.17%
ALGN	D	0.17%
SUI	D	0.16%
TPL	A	0.16%
EG	A	0.16%
DGX	D	0.16%
MANH	A	0.16%
LPLA	D	0.16%
ENTG	D	0.16%
WSO	C	0.16%
WRB	C	0.16%
AVTR	D	0.16%
FDS	C	0.16%
LUV	B	0.16%
AVY	D	0.16%
APTV	D	0.16%
SWKS	F	0.15%
GEN	A	0.15%
RPM	A	0.15%
THC	D	0.15%
PNR	C	0.15%
SSNC	C	0.15%
DOC	C	0.15%
TOL	C	0.15%
LYV	A	0.15%
RS	D	0.15%
PODD	C	0.15%
AMCR	C	0.15%
FWONK	D	0.15%
VRSN	C	0.15%
TXT	F	0.15%
ZM	B	0.15%
SWK	C	0.15%
TSN	D	0.15%
IP	C	0.15%
BURL	C	0.15%
ROL	C	0.14%
GGG	C	0.14%
DPZ	D	0.14%
MRO	B	0.14%
TRMB	B	0.14%
DLTR	F	0.14%
OC	C	0.14%
FNF	C	0.14%
CE	D	0.14%
SNA	C	0.14%
PSTG	F	0.14%
NI	A	0.14%
NTRA	A	0.14%
KIM	C	0.14%
AKAM	D	0.14%
CAG	D	0.14%
LNT	B	0.14%
RVTY	C	0.14%
KEY	B	0.14%
HEI	C	0.14%
ZS	F	0.14%
ERIE	A	0.13%
WPC	C	0.13%
UTHR	C	0.13%
UHS	D	0.13%
FLEX	B	0.13%
USFD	C	0.13%
BG	F	0.13%
RNR	A	0.13%
FIX	A	0.13%
CASY	D	0.13%
VTRS	D	0.13%
ACM	A	0.13%
POOL	D	0.13%
TW	A	0.13%
RGA	B	0.13%
EVRG	C	0.13%
AES	C	0.13%
JBHT	D	0.13%
NTNX	C	0.13%
DT	B	0.13%
IBKR	A	0.13%
L	C	0.13%
TECH	D	0.12%
DOCU	A	0.12%
JNPR	C	0.12%
BXP	B	0.12%
HST	D	0.12%
ALLE	A	0.12%
ELS	D	0.12%
SJM	D	0.12%
JKHY	A	0.12%
FFIV	B	0.12%
XPO	F	0.12%
BLD	D	0.12%
FND	C	0.12%
GLPI	C	0.12%
CPT	C	0.12%
BMRN	F	0.12%
EMN	C	0.12%
UDR	C	0.12%
NDSN	C	0.12%
JBL	C	0.12%
CCK	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
TFX	C	0.11%
SNAP	D	0.11%
NVT	C	0.11%
IPG	D	0.11%
OKTA	F	0.11%
EQH	B	0.11%
REG	C	0.11%
WING	C	0.11%
DKS	D	0.11%
PFGC	A	0.11%
EXAS	C	0.11%
CLH	B	0.11%
HOOD	B	0.11%
KMX	F	0.11%
AMH	D	0.11%
TTEK	A	0.11%
HII	F	0.1%
LKQ	F	0.1%
INCY	B	0.1%
AOS	C	0.1%
TWLO	B	0.1%
HEI	C	0.1%
LECO	D	0.1%
RRX	B	0.1%
EPAM	F	0.1%
WMS	D	0.1%
SRPT	F	0.1%
ALB	D	0.1%
SCI	D	0.1%
RPRX	D	0.1%
HRL	F	0.09%
SOLV	C	0.09%
DAY	C	0.09%
CG	B	0.09%
ALLY	F	0.09%
WYNN	B	0.09%
CHDN	C	0.09%
WTRG	D	0.09%
MGM	D	0.09%
LW	D	0.09%
FOXA	B	0.09%
CPB	D	0.09%
QRVO	F	0.09%
AFG	A	0.09%
TAP	D	0.09%
NWSA	D	0.09%
BJ	B	0.09%
OVV	D	0.09%
CRL	F	0.09%
MEDP	F	0.08%
CNM	F	0.08%
PAYC	D	0.08%
MORN	B	0.08%
AR	C	0.08%
UNM	A	0.08%
CHK	C	0.08%
APA	F	0.08%
ACI	F	0.07%
UHAL	C	0.07%
DINO	F	0.07%
DVA	C	0.07%
AZPN	A	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	D	0.06%
U	D	0.06%
FOX	B	0.05%
WLK	C	0.05%
CELH	F	0.05%
PCOR	D	0.05%
SIRI	C	0.05%
SNX	C	0.05%
BEN	F	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	F	0.03%
FWONA	C	0.02%
LEN	C	0.02%
AGR	C	0.02%
UHAL	C	0.01%
ALAB	C	0.01%

IMCB Underweight 22 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	B	-10.29%
XOM	A	-1.29%
DE	C	-1.21%
BHP	B	-1.11%
RIO	B	-0.86%
CVX	B	-0.67%
SCCO	B	-0.66%
FCX	B	-0.51%
TTE	B	-0.39%
VALE	D	-0.38%
COP	D	-0.29%
ECL	C	-0.26%
BP	F	-0.21%
EQNR	D	-0.18%
EOG	B	-0.17%
E	C	-0.12%
OXY	D	-0.11%
SQM	D	-0.1%
TTC	F	-0.09%
AGCO	D	-0.08%
FMC	C	-0.08%
EC	F	-0.05%